Principali partecipazioni Market Value Shares Weight %
Pleasanton Unified School District 4.5% 01/08/2052 4.728 M 4.725 M 0.010% Keller Independent School District/TX 4% 15/02/2047 4.707 M 5.000 M 0.010% Salado Independent School District 4.25% 15/02/2054 4.690 M 5.000 M 0.010% County of Prince George's MD 5% 01/07/2038 4.680 M 4.280 M 0.010% City of Decatur AL Water & Sewer Revenue 4% 15/08/2050 4.671 M 5.240 M 0.010% Oxnard Union High School District 4% 01/08/2047 4.641 M 4.790 M 0.010% Board of Trustees of the University of Illinois/The 4.125% 01/04/2048 4.624 M 5.000 M 0.010% Florida Insurance Assistance Interlocal Agency Inc 5% 01/09/2027 4.622 M 4.590 M 0.010% North East Independent School District/TX 5.25% 01/02/2029 4.613 M 4.310 M 0.010% Bexar County Hospital District 4.25% 15/02/2052 4.610 M 5.000 M 0.010% Wisconsin Department of Transportation 5% 01/07/2031 4.602 M 4.140 M 0.010% Oklahoma County Independent School District No 89 Oklahoma City 1.25% 01/07/2026 4.573 M 4.585 M 0.010% Multnomah County School District No 1 Portland/OR 4.5% 15/06/2055 4.569 M 4.630 M 0.010% Tarrant Regional Water District Water Supply System Revenue 4.625% 01/03/2056 4.561 M 4.635 M 0.010% Irving Independent School District 5% 15/02/2043 4.557 M 4.245 M 0.010% Trust for Cultural Resources of The City of New York/The 4% 01/12/2033 4.542 M 4.400 M 0.010% Spartanburg County School District No 7 5% 01/03/2048 4.527 M 4.445 M 0.010% Municipality of Anchorage AK Solid Waste Services Revenue 4% 01/11/2052 4.520 M 5.000 M 0.010% State of Wisconsin Environmental Improvement Fund Revenue 5% 01/06/2033 4.483 M 3.945 M 0.010% Hamilton County Public Building Corp 4% 10/01/2050 4.471 M 5.000 M 0.010% 
